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Concourse Financial Group Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Concourse Financial Group Securities’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-69,397
Closed -$42.3M – 1074
2024
Q4 		$42.3M Buy
69,397
+651
+0.9% +$385K 2.39% 2
2024
Q3 		$39.7M Sell
68,746
-6,958
-9% -$3.87M 2.36% 2
2024
Q2 		$41.4M Sell
75,704
-11,430
-13% -$6.01M 2.59% 2
2024
Q1 		$45.8M Sell
87,134
-29,395
-25% -$14.7M 2.95% 1
2023
Q4 		$55.7M Sell
116,529
-3,571
-3% -$1.6M 3.97% 1
2023
Q3 		$51.8M Buy
120,100
+14,438
+14% +$6.46M 4.02% 1
2023
Q2 		$47.1M Buy
105,662
+649
+0.6% +$274K 3.57% 1
2023
Q1 		$43.2M Sell
105,013
-5,936
-5% -$2.38M 3.35% 1
2022
Q4 		$42.6M Buy
110,949
+85
+0.1% +$32.8K 3.45% 1
2022
Q3 		$39.8M Buy
110,864
+3,272
+3% +$1.31M 3.77% 1
2022
Q2 		$40.8M Sell
107,592
-2,119
-2% -$872K 3.44% 1
2022
Q1 		$49.8M Sell
109,711
-15,680
-13% -$7.01M 3.66% 1
2021
Q4 		$59.8M Buy
125,391
+10,640
+9% +$4.9M 3.4% 1
2021
Q3 		$49.4M Buy
114,751
+21,230
+23% +$9.41M 3.02% 1
2021
Q2 		$40.2M Buy
93,521
+7,535
+9% +$3.16M 2.52% 2
2021
Q1 		$34.2M Sell
85,986
-16,225
-16% -$6.28M 2.4% 2
2020
Q4 		$38.4M Buy
102,211
+7,992
+8% +$2.84M 2.88% 2
2020
Q3 		$31.7M Buy
94,219
+3,272
+4% +$1.09M 2.76% 2
2020
Q2 		$28.2M Sell
90,947
-13,954
-13% -$4.1M 2.73% 2
2020
Q1 		$27.1M Buy
104,901
+7,552
+8% +$2.31M 2.99% 3
2019
Q4 		$31.5M Buy
97,349
+52,662
+118% +$16.3M 3.12% 2
2019
Q3 		$13.3M Sell
44,687
-42,509
-49% -$12.6M 3.32% 2
2019
Q2 		$25.7M Buy
87,196
+20,186
+30% +$5.85M 2.6% 4
2019
Q1 		$19.1M Buy
67,010
+3,619
+6% +$990K 1.97% 5
2018
Q4 		$16M Buy
63,391
+44,368
+233% +$12M 1.91% 6
2018
Q3 		$5.59M Buy
+19,023
New +$5.46M 1.57% 6

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Concourse Financial Group Securities's IVV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core S&P 500 ETF (IVV) in Q1 2025, closing a stake of 69,397 shares — an estimated $42.3M sold.

Concourse Financial Group Securities first reported a position in IVV in Q3 2018 and held it in 26 quarters. The position peaked at $59.8M in Q4 2021. 3,564 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 69,397 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $42.3M.
  • Concourse Financial Group Securities first reported a position in iShares Core S&P 500 ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core S&P 500 ETF position peaked at $59.8M in Q4 2021.
  • 3,564 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.